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Wabtec
WAB

Overview Fund Activity

401 hedge funds and large institutions have $6.74B invested in Wabtec in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 151 reducing their positions, and 81 closing their positions.

Holders
401
Holders Change
-38
Holders Change %
-8.66%
% of All Funds
8.95%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
47
Increased
131
Reduced
151
Closed
81
Calls
$22M
Puts
$167M
Net Calls
-$145M
Net Calls Change
-$135M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$554M
2
FCM
2
Farallon Capital Management
California
$389M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$190M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$562M
5
FC
5
Fairpointe Capital
Illinois
$46M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$153M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$673K
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$93.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
76
Jupiter Asset Management
United Kingdom
$10.9M 154,618 -4,522 -3%
Morgan Stanley
77
Morgan Stanley
New York
$10.8M 153,884 +26,097 +20%
AllianceBernstein
78
AllianceBernstein
Tennessee
$10.7M 152,464 +97,821 +179%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M 150,770 +43,492 +41%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$10.4M 147,903 +97,181 +192%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M 145,335 -22,021 -13%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$10.2M 144,987 -235 -0.2%
UCFA
83
United Capital Financial Advisors
Texas
$10M 142,858 +194 +0.1%
PPA
84
Parametric Portfolio Associates
Washington
$9.99M 142,249 -17,108 -11%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$9.82M 139,787 -6,617 -5%
ACB
86
Aristotle Capital Boston
Massachusetts
$9.68M 137,749 +8,771 +7%
TAM
87
Trillium Asset Management
Massachusetts
$9.53M 135,630 -24 -0%
NC
88
Nicholas Company
Wisconsin
$9.48M 134,970 – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$9.04M 128,711 +90,307 +235%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$8.8M 125,229 -700 -0.6%
SEI Investments
91
SEI Investments
Pennsylvania
$8.68M 82,751 -6,732 -8%
UBS Group
92
UBS Group
Switzerland
$8.64M 123,038 -7,816 -6%
Loomis, Sayles & Company
93
Loomis, Sayles & Company
Massachusetts
$8.41M 119,639 +9,322 +8%
PP
94
PDT Partners
New York
$8.39M 119,387 +119,387 New
CISOA
95
Capital Investment Services of America
Wisconsin
$8.37M 119,180 +3,840 +3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$8.19M 116,527 -155 -0.1%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$7.83M 111,486 +627 +0.6%
Citigroup
98
Citigroup
New York
$7.81M 111,158 +12,525 +13%
TA
99
Teachers Advisors
New York
$7.19M 102,378 +3,864 +4%
NRS
100
Neville Rodie & Shaw
New York
$6.98M 99,292 -19,890 -17%
2 3
4
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